Financial results - EXPERT ROAD GPS SRL

Financial Summary - Expert Road Gps Srl
Unique identification code: 36303315
Registration number: J39/452/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-211
Employees
Open Account
Company Expert Road Gps Srl with Fiscal Code 36303315 recorded a turnover of 2024 of - , with a net profit of -211 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Road Gps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 125.914 140.184 10.537 3.504 0 0 0 0 0
Total Income - EUR - 125.914 140.184 10.537 3.505 0 0 0 0 70
Total Expenses - EUR - 100.909 123.335 12.375 2.716 240 225 241 230 282
Gross Profit/Loss - EUR - 25.006 16.849 -1.838 789 -240 -225 -241 -230 -211
Net Profit/Loss - EUR - 21.935 15.154 -1.969 684 -240 -225 -241 -230 -211
Employees - 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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EXPERT ROAD GPS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Road Gps Srl - CUI 36303315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 392 0 0 0 0 0 0 0 0
Current Assets - 31.045 41.299 37.626 39.203 38.139 37.109 37.027 36.764 36.316
Inventories - 4.333 1.069 682 598 587 574 575 574 571
Receivables - 9.021 5.821 5.784 6.531 6.418 6.284 6.315 35.414 35.223
Cash - 17.691 34.409 31.161 32.075 31.135 30.251 30.137 776 523
Shareholders Funds - 21.980 36.358 33.043 33.087 32.220 31.281 31.137 30.812 30.429
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.458 4.942 4.583 6.116 5.919 5.828 5.890 5.951 5.888
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.316 euro in 2024 which includes Inventories of 571 euro, Receivables of 35.223 euro and cash availability of 523 euro.
The company's Equity was valued at 30.429 euro, while total Liabilities amounted to 5.888 euro. Equity decreased by -211 euro, from 30.812 euro in 2023, to 30.429 in 2024.

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